TNTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.45%	3.50%	1,780,000
2	TN.METHGR 5 07.01.2035	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	3.28%	1,595,000
3	n/a	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	3.18%	1,535,000
4	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.5%	2.88%	1,490,000
5	n/a	MONTGOMERY CNTY TENN 4%	2.86%	1,420,000
6	n/a	MEMPHIS TENN GAS SYS REV 4%	2.63%	1,310,000
7	n/a	WATAUGA RIV REGL WTR AUTH TENN WTRWKS PRODTN SYS REV 4%	2.50%	1,270,000
8	n/a	HAMBLEN CNTY TENN 4%	2.46%	1,250,000
9	n/a	JOHNSON CITY TENN 4%	2.36%	1,150,000
10	n/a	GALLATIN TENN GAS SYS REV 4%	2.17%	1,155,000
11	n/a	MEMPHIS TENN 4%	2.13%	1,120,000
12	n/a	DICKSON TENN ELEC SYS REV 5%	2.09%	1,000,000
13	n/a	HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSN CNTYS REV 4%	2.03%	1,105,000
14	n/a	HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV 4%	1.99%	1,000,000
15	TN.METHGR 5 07.01.2040	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	1.94%	950,000
16	n/a	SULLIVAN CNTY TENN 4%	1.87%	1,010,000
17	n/a	COLUMBIA TENN 4%	1.87%	1,000,000
18	n/a	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 4%	1.85%	920,000
19	n/a	COLLIERVILLE TENN 4%	1.84%	1,000,000
20	n/a	LOUDON TENN WTR & SWR REV 4%	1.84%	1,000,000
21	n/a	WEST KNOX UTIL DIST KNOX CNTY TENN WTR & SWR REV 4%	1.79%	1,000,000
22	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 4%	1.79%	1,000,000
23	n/a	HAMBLEN CNTY TENN 4%	1.76%	880,000
24	n/a	PORTLAND TENN WTR & SWR SYS REV 4%	1.76%	900,000
25	n/a	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 4%	1.66%	875,000

Showing 25 of 79 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	99.73%
Cash	0.27%